NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
64.23
1.24
-0.32
0.05
02/09/2025
64.43
0.30
-0.01
0.35
03/09/2025
64.86
0.66
1.84
1.02
04/09/2025
64.75
-0.16
2.05
-0.16
05/09/2025
64.77
0.02
2.08
0.16
08/09/2025
64.71
-0.08
0.44
1.50
09/09/2025
64.75
0.05
-0.16
1.56
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